Company data from Slovak public registers
Company financial profile・Company ID 44818131・MUDr. Alexandra 1, 06001 Kežmarok・Founded 2009
Turnover 2025
266 K €
−9.5 %Profit 2025
−16 K €
−92 %Assets
174 K €
−4.3 %Equity
−2,526 €
−119 %Debt ratio
101.4 %
+8.8 ppGross margin
24.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−3.1 ppProfit / revenue
ROA
-9.1 %
−4.5 ppReturn on assets
ROE
627.6 %
+690 ppReturn on equity
Current ratio
1.01
−6.7 %Current assets / current liabilities
Earnings before tax
−14 K €
−119 %Profit + income tax
Effective tax
-13.8 %
+16 ppIncome tax / earnings before tax
Net working capital
1,393 €
−89 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 285 K € | 294 K € | 266 K € |
| Value added | 70 K € | 70 K € | 73 K € | 64 K € |
| Operating revenue | 290 K € | 285 K € | 294 K € | 266 K € |
| Profit after tax | 3,975 € | −1,340 € | −8,272 € | −16 K € |
| Income tax | 260 € | 784 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 207 K € | 182 K € | 174 K € |
| Non-current assets | 38 K € | 24 K € | 12 K € | 1,659 € |
| Property, plant and equipment | 38 K € | 24 K € | 12 K € | 1,659 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 183 K € | 171 K € | 173 K € |
| Inventory | 166 K € | 178 K € | 164 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 936 € | 1,895 € | 595 € | 3,339 € |
| Financial accounts | 16 K € | 3,939 € | 5,584 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 207 K € | 182 K € | 174 K € |
| Equity | 23 K € | 22 K € | 13 K € | −2,526 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,862 € | 9,837 € | 8,496 € | 223 € |
| Profit/loss for the accounting period after tax | 3,975 € | −1,340 € | −8,272 € | −16 K € |
| Liabilities | 198 K € | 185 K € | 169 K € | 177 K € |
| Non-current liabilities | 35 K € | 24 K € | 12 K € | 3,563 € |
| Current liabilities | 159 K € | 163 K € | 158 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,906 € | −821 € | −974 € | 2,015 € |
Tax liability trend
19 registered activities
Address Dr. Alexandra 175/1, 06001 Kežmarok, Slovenská republika
Address Petržalská 11, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 175/1, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 175/1, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 175/1, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 175/1, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 175/1, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 175/1, 06001 Kežmarok, Slovenská republika
Address Močiarna 2120/20, 08221 Veľký Šariš, Slovenská republika
Address Petržalská 11, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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